GCIA
AJRD

Gabelli & Co Investment Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-409,318
Closed -$22.5M – 293
2023
Q2 		$22.5M Buy
409,318
+49,312
+14% +$2.74M 3.76% 7
2023
Q1 		$20.2M Buy
360,006
+122,439
+52% +$6.85M 3.88% 5
2022
Q4 		$13.3M Sell
237,567
-87,812
-27% -$4.35M 2.83% 9
2022
Q3 		$13M Sell
325,379
-15,750
-5% -$666K 1.69% 19
2022
Q2 		$13.8M Sell
341,129
-17,946
-5% -$726K 1.79% 13
2022
Q1 		$14.1M Buy
359,075
+27,943
+8% +$1.11M 1.84% 13
2021
Q4 		$15.5M Buy
331,132
+38,892
+13% +$1.71M 2.05% 10
2021
Q3 		$12.7M Buy
292,240
+16,000
+6% +$714K 1.54% 14
2021
Q2 		$13.3M Buy
276,240
+175,840
+175% +$8.44M 1.54% 21
2021
Q1 		$4.71M Buy
100,400
+22,300
+29% +$1.13M 0.59% 44
2020
Q4 		$4.13M Buy
+78,100
New +$3.14M 0.64% 35

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli & Co Investment Advisers's AJRD Position: Q3 2023 in Review

Gabelli & Co Investment Advisers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 409,318 shares — an estimated $22.5M sold.

Gabelli & Co Investment Advisers first reported a position in AJRD in Q4 2020 and held it in 11 quarters. The position peaked at $22.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Gabelli & Co Investment Advisers reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 409,318 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $22.5M.
  • Gabelli & Co Investment Advisers first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 11 quarters.
  • Gabelli & Co Investment Advisers's Aerojet Rocketdyne Holdings position peaked at $22.5M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.